WEPOG

Wealth Enhancement & Preservation of GA Portfolio holdings

AUM $104M
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.99M
3
+$6.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.18M
5
AA icon
Alcoa
AA
+$2.16M

Top Sells

1
+$20.9M
2
+$5.05M
3
+$4.5M
4
TPR icon
Tapestry
TPR
+$3.82M
5
COF icon
Capital One
COF
+$2.83M

Sector Composition

1 Materials 5.58%
2 Healthcare 5.15%
3 Technology 4.27%
4 Industrials 3.99%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.92%
22,520
+2,026
27
$1.2M 0.92%
7,694
-427
28
$1.19M 0.92%
7,054
+436
29
$1.19M 0.92%
25,689
+1,218
30
$1.19M 0.91%
5,927
+85
31
$1.16M 0.89%
5,198
+466
32
$1.15M 0.88%
2,933
+65
33
$1.13M 0.87%
15,001
+1,858
34
$1.12M 0.86%
13,566
+1,560
35
$1.11M 0.85%
3,205
+369
36
$1.08M 0.83%
36,268
+2,775
37
$1.02M 0.79%
24,946
+3,249
38
$644K 0.5%
7,203
+585
39
$534K 0.41%
24,504
+45
40
$430K 0.33%
21,175
+1,036
41
$398K 0.31%
3,890
+145
42
$369K 0.28%
3,835
43
$363K 0.28%
6,585
+290
44
$362K 0.28%
7,130
+442
45
$358K 0.28%
9,213
+507
46
$356K 0.27%
7,729
+472
47
$352K 0.27%
5,510
+281
48
$270K 0.21%
21,995
-152
49
$208K 0.16%
762
50
– –
-86,722
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2
3